DR. HAUGEBERG AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

65,52 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	1 850 000	292 000	488 000
Net Income	1 108 000	514 000	−2 000	8 000
Total Assets	2 616 000	934 000	173 000	119 000
Total Equity	1 691 000	584 000	70 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	1 850 000	292 000	488 000
Expenditure	1 968 000	1 264 000	295 000	487 000
Operating Profit	1 536 000	586 000	−2 000	1 000
Financial Income	1 000	50 000	0	7 000
Financial Costs	89 000	0	0	0
Financial Balance	−88 000	50 000	0	7 000
Earnings Before Tax	1 448 000	636 000	−2 000	8 000
Tax	341 000	122 000	0	0
Net Income	1 108 000	514 000	−2 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	15 000	24 000	0
Total Current Assets	1 538 000	920 000	149 000	119 000
Total Assets	2 616 000	934 000	173 000	119 000
Total Retained Equity	1 661 000	554 000	40 000	41 000
Total Equity	1 691 000	584 000	70 000	71 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	918 000	351 000	104 000	47 000
Total Equity and Debt	2 616 000	934 000	173 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	1 710 000	292 000	495 000
Other Income	1 356 000	140 000	0	−7 000
Revenue	3 503 000	1 850 000	292 000	488 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	973 000	915 000	126 000	191 000
Depreciation	237 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 968 000	1 264 000	295 000	487 000
Operating Profit	1 536 000	586 000	−2 000	1 000
Financial Income	1 000	50 000	0	7 000
Financial Costs	89 000	0	0	0
Financial Balance	−88 000	50 000	0	7 000
Dividends	0	0	0	0
Net Income	1 108 000	514 000	−2 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	917 000	0	0	0
Total Intangible Assets	917 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	15 000	24 000	0
Total Tangible Assets	161 000	15 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 078 000	15 000	24 000	0
Stock	0	0	0	0
Total Investments	461 000	300 000	0	0
Cash, Bank	744 000	453 000	131 000	52 000
Total Current Assets	1 538 000	920 000	149 000	119 000
Total Assets	2 616 000	934 000	173 000	119 000
Total Equity	1 691 000	584 000	70 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	7 000	26 000	20 000	21 000
Unpaid Taxes	53 000	61 000	51 000	7 000
Dividends	0	0	0	0
Other Current Debt	523 000	142 000	33 000	20 000
Total Current Debt	918 000	351 000	104 000	47 000
Total Equity and Debt	2 616 000	934 000	173 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,52 %	88,01 %	−2,86 %	11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,85 %	31,68 %	−0,68 %	0,2 %
Current Ratio	1,68	2,62	1,43	2,53
Quick Ratio	1,68	2,62	1,43	2,53
Equity Ratio	0,65	0,63	0,4	0,6
Gross Profit Margin	100 %	99,68 %	100 %	100 %